Bessemer Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
6,000
-4,442
| -43% | -$473K | ﹤0.01% | 754 |
|
|
2025
Q1 | $918K | Sell |
10,442
-29,758
| -74% | -$2.62M | ﹤0.01% | 731 |
|
|
2024
Q4 | $4.67M | Buy |
40,200
+567
| +1% | +$65.8K | 0.01% | 431 |
|
|
2024
Q3 | $4.9M | Buy |
39,633
+23,314
| +143% | +$2.88M | 0.01% | 425 |
|
|
2024
Q2 | $2.1M | Sell |
16,319
-401
| -2% | -$51.7K | ﹤0.01% | 500 |
|
|
2024
Q1 | $1.75M | Buy |
16,720
+5,273
| +46% | +$553K | ﹤0.01% | 555 |
|
|
2023
Q4 | $1.01M | Sell |
11,447
-793
| -6% | -$69.9K | ﹤0.01% | 656 |
|
|
2023
Q3 | $929K | Sell |
12,240
-355
| -3% | -$26.9K | ﹤0.01% | 648 |
|
|
2023
Q2 | $962K | Buy |
12,595
+1,157
| +10% | +$88.4K | ﹤0.01% | 656 |
|
|
2023
Q1 | $731K | Sell |
11,438
-259
| -2% | -$16.6K | ﹤0.01% | 649 |
|
|
2022
Q4 | $703K | Buy |
11,697
+42
| +0.4% | +$2.52K | ﹤0.01% | 652 |
|
|
2022
Q3 | $721K | Buy |
11,655
+216
| +2% | +$13.4K | ﹤0.01% | 645 |
|
|
2022
Q2 | $746K | Sell |
11,439
-261
| -2% | -$17K | ﹤0.01% | 623 |
|
|
2022
Q1 | $971K | Buy |
11,700
+3,683
| +46% | +$306K | ﹤0.01% | 485 |
|
|
2021
Q4 | $737K | Buy |
8,017
+2,716
| +51% | +$250K | ﹤0.01% | 529 |
|
|
2021
Q3 | $476K | Buy |
5,301
+150
| +3% | +$13.5K | ﹤0.01% | 581 |
|
|
2021
Q2 | $421K | Buy |
5,151
+75
| +1% | +$6.13K | ﹤0.01% | 617 |
|
|
2021
Q1 | $369K | Buy |
5,076
+79
| +2% | +$5.74K | ﹤0.01% | 615 |
|
|
2020
Q4 | $331K | Hold |
4,997
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $219K | Sell |
4,997
-16,879
| -77% | -$740K | ﹤0.01% | 706 |
|
|
2020
Q2 | $971K | Buy |
21,876
+21,067
| +2,604% | +$935K | ﹤0.01% | 800 |
|
|
2020
Q1 | $33K | Sell |
809
-127
| -14% | -$5.18K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $58K | Hold |
936
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q3 | $49K | Buy |
936
+168
| +22% | +$8.8K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $47K | Buy |
768
+73
| +11% | +$4.47K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $48K | Buy |
695
+95
| +16% | +$6.56K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $35K | Hold |
600
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q3 | $52K | Buy |
+600
| New | +$52K | ﹤0.01% | 1258 |
|
|
2018
Q2 | – | Sell |
-1,263
| Closed | -$78K | – | 1757 |
|
|
2018
Q1 | $78K | Hold |
1,263
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $70K | Sell |
1,263
-35
| -3% | -$1.94K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $57K | Buy |
1,298
+35
| +3% | +$1.54K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $51K | Hold |
1,263
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q1 | $53K | Sell |
1,263
-160
| -11% | -$6.71K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $51K | Buy |
1,423
+160
| +13% | +$5.73K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $45K | Hold |
1,263
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $31K | Hold |
1,263
| – | – | ﹤0.01% | 934 |
|
|
2016
Q1 | $34K | Sell |
1,263
-262
| -17% | -$7.05K | ﹤0.01% | 967 |
|
|
2015
Q4 | $41K | Sell |
1,525
-125,027
| -99% | -$3.36M | ﹤0.01% | 998 |
|
|
2015
Q3 | $3.75M | Sell |
126,552
-31
| -0% | -$918 | 0.02% | 301 |
|
|
2015
Q2 | $4M | Buy |
126,583
+124,872
| +7,298% | +$3.94M | 0.02% | 311 |
|
|
2015
Q1 | $61K | Sell |
1,711
-1,938,793
| -100% | -$69.1M | ﹤0.01% | 931 |
|
|
2014
Q4 | $80.4M | Buy |
1,940,504
+3,450
| +0.2% | +$143K | 0.43% | 88 |
|
|
2014
Q3 | $83.2M | Sell |
1,937,054
-16,100
| -0.8% | -$692K | 0.47% | 82 |
|
|
2014
Q2 | $71.3M | Hold |
1,953,154
| – | – | 0.44% | 95 |
|
|
2014
Q1 | $72.1M | Buy |
1,953,154
+926
| +0% | +$34.2K | 0.49% | 85 |
|
|
2013
Q4 | $80.3M | Sell |
1,952,228
-770,223
| -28% | -$31.7M | 0.58% | 67 |
|
|
2013
Q3 | $116M | Sell |
2,722,451
-179,785
| -6% | -$7.66M | 0.94% | 35 |
|
|
2013
Q2 | $110M | Buy |
+2,902,236
| New | +$110M | 0.98% | 33 |
|